Banque Cantonale Vaudoise Has $4.35 Million Stock Holdings in The Walt Disney Company $DIS

Key Points

• Banque Cantonale Vaudoise increased its stake in Walt Disney by 18.1% in the first quarter, buying 6,905 additional shares and bringing its total holdings to 45,111 shares valued at about $4.35 million.
• Institutional ownership in Disney remains substantial, with major firms like Vanguard, State Street, and Geode also adding shares; overall, 65.71% of the stock is held by institutional investors.
• Wall Street sentiment is broadly positive: several analysts raised price targets, and the stock carries a Moderate Buy consensus rating with an average target price of $133.71, while Disney also recently beat quarterly earnings and revenue estimates.

Banque Cantonale Vaudoise lifted its position in The Walt Disney Company (NYSE:DIS - Free Report) by 18.1% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 45,111 shares of the entertainment giant's stock after buying an additional 6,905 shares during the period. Banque Cantonale Vaudoise's holdings in Walt Disney were worth $4,349,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in DIS. Vanguard Group Inc. raised its position in shares of Walt Disney by 0.8% during the fourth quarter. Vanguard Group Inc. now owns 159,342,154 shares of the entertainment giant's stock worth $18,128,357,000 after purchasing an additional 1,220,207 shares during the period. State Street Corp grew its position in shares of Walt Disney by 2.3% in the 4th quarter. State Street Corp now owns 83,873,646 shares of the entertainment giant's stock valued at $9,604,567,000 after purchasing an additional 1,853,897 shares during the period. Geode Capital Management LLC increased its stake in Walt Disney by 3.5% during the 4th quarter. Geode Capital Management LLC now owns 40,588,604 shares of the entertainment giant's stock worth $4,597,804,000 after purchasing an additional 1,361,888 shares in the last quarter. J. Stern & Co. LLP increased its stake in Walt Disney by 9,060.1% during the 4th quarter. J. Stern & Co. LLP now owns 38,135,363 shares of the entertainment giant's stock worth $4,338,660,000 after purchasing an additional 37,719,041 shares in the last quarter. Finally, Norges Bank acquired a new stake in Walt Disney during the 4th quarter worth approximately $2,388,278,000. 65.71% of the stock is currently owned by institutional investors.

Walt Disney News Roundup

Here are the key news stories impacting Walt Disney this week:

• Positive Sentiment: Zacks highlighted Disney as a stock to watch, citing earnings growth and relative price strength, which can support investor confidence in the shares. Earnings Growth & Price Strength Make Walt Disney (DIS) a Stock to Watch
• Positive Sentiment: Disney and Usha Vance teamed up to honor military families with surprise gifts, adding to the company’s brand goodwill and public-relations strength. Disney and Usha Vance team up to honor military families and surprise them with magical gifts
• Positive Sentiment: Disney said its domestic economic impact spans all 50 states, reinforcing the scale of its Experiences segment and the importance of its U.S. operations. As America Celebrates 250 Years, Disney’s Economic Impact Reaches All 50 States
• Positive Sentiment: Disney Advertising announced a partnership with Omnicom to improve sequential advertising in streaming, a move that could help ad effectiveness and monetization. OMNICOM AND DISNEY ADVERTISING TEAM UP TO ENABLE SMARTER SEQUENTIAL ADVERTISING IN STREAMING
• Neutral Sentiment: Disney’s Cannes Lions presentation focused on “eventizing” streaming content, which supports the company’s streaming strategy but does not appear to be a major near-term financial catalyst. New Report from Disney at Cannes Lions Shows ‘Eventizing’ of Streaming Content
• Neutral Sentiment: Several lifestyle and nostalgia pieces about Disney’s private plane, old films, and company myths are mainly informational and unlikely to move the stock materially. Look inside Walt Disney’s private plane after complete restoration
• Negative Sentiment: A Yahoo Finance market item noted Disney had recently fallen more than the broader market, and another report flagged a fresh Trump-ABC dispute, both of which may add pressure on sentiment. Walt Disney (DIS) Suffers a Larger Drop Than the General Market: Key Insights Disney Faces Fresh Trump-ABC Fight

Wall Street Analysts Forecast Growth

A number of brokerages have weighed in on DIS. Guggenheim lifted their price target on shares of Walt Disney from $115.00 to $120.00 and gave the company a "buy" rating in a research note on Thursday, May 7th. Needham & Company LLC reissued a "buy" rating and issued a $125.00 target price on shares of Walt Disney in a research report on Friday, June 12th. Citigroup boosted their target price on Walt Disney from $135.00 to $145.00 and gave the company a "buy" rating in a research note on Friday, May 8th. Weiss Ratings downgraded Walt Disney from a "hold (c+)" rating to a "hold (c)" rating in a research report on Thursday, June 11th. Finally, Wells Fargo & Company decreased their price target on shares of Walt Disney from $148.00 to $146.00 and set an "overweight" rating for the company in a research note on Thursday, May 7th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat.com, Walt Disney has a consensus rating of "Moderate Buy" and an average target price of $133.71.

Walt Disney Price Performance

Shares of NYSE DIS opened at $101.16 on Thursday. The company has a quick ratio of 0.62, a current ratio of 0.68 and a debt-to-equity ratio of 0.33. The business's 50 day moving average price is $102.97 and its two-hundred day moving average price is $105.12. The company has a market cap of $175.66 billion, a PE ratio of 16.16, a price-to-earnings-growth ratio of 1.30 and a beta of 1.39. The Walt Disney Company has a twelve month low of $92.18 and a twelve month high of $124.69.

Walt Disney (NYSE:DIS - Get Free Report) last issued its earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 EPS for the quarter, topping the consensus estimate of $1.49 by $0.08. The company had revenue of $25.17 billion during the quarter, compared to the consensus estimate of $24.87 billion. Walt Disney had a return on equity of 8.92% and a net margin of 11.54%.The firm's revenue for the quarter was up 6.5% compared to the same quarter last year. During the same period in the previous year, the company posted $1.45 EPS. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. On average, analysts predict that The Walt Disney Company will post 6.85 EPS for the current year.

About Walt Disney

The Walt Disney Company NYSE: DIS, commonly known as Disney, is a diversified global entertainment and media conglomerate headquartered in Burbank, California. Founded in 1923 by Walt and Roy O. Disney, the company grew from an animation studio into a multi‑national entertainment enterprise known for iconic intellectual property and family‑oriented storytelling. Disney's operations span film and television production, streaming services, theme parks and resorts, consumer products, and live entertainment.

On the content side, Disney produces and distributes feature films and television programming through a portfolio of studios and labels that includes Walt Disney Pictures, Pixar, Marvel Studios, Lucasfilm and 20th Century Studios, along with broadcast and cable networks such as ABC, FX and National Geographic.

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